Monnalisa S.p.A. (BIT:MNL)
Italy · Delayed Price · Currency is EUR 0.6120
-0.0380 (-5.85%)
Last updated: Jun 3, 2026, 5:05 PM CET
Monnalisa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7 | -6.9 | -6.71 | -3.25 | -2.11 |
Depreciation & Amortization | 4.54 | 5.77 | 6.39 | 7.84 | 7.87 |
Loss (Gain) From Sale of Assets | - | - | -0.52 | - | - |
Asset Writedown & Restructuring Costs | 0 | -0 | - | - | - |
Provision & Write-off of Bad Debts | 0.54 | 0.32 | 0.25 | 0.26 | 0.2 |
Other Operating Activities | 3.11 | 2.24 | 2.02 | -0.61 | -1.04 |
Change in Accounts Receivable | -0.44 | 1.01 | 1.08 | -0.22 | -0.86 |
Change in Inventory | 2.38 | 1.84 | -1.83 | 0.77 | 1.16 |
Change in Accounts Payable | -0.67 | -0.28 | 1.08 | 1 | 0.5 |
Change in Other Net Operating Assets | 1.39 | 0.87 | -0.5 | 0.94 | 0.78 |
Operating Cash Flow | 3.89 | 5.12 | 1.76 | 6.73 | 6.5 |
Operating Cash Flow Growth | -23.90% | 189.95% | -73.80% | 3.65% | - |
Capital Expenditures | -0.01 | -0.02 | -1.29 | -0.56 | -0.48 |
Sale of Property, Plant & Equipment | - | - | 1.25 | - | - |
Sale (Purchase) of Intangibles | -0.83 | -0.57 | -0.05 | -0.17 | -0.48 |
Investing Cash Flow | -0.84 | -0.59 | -0.09 | -0.74 | -0.96 |
Long-Term Debt Issued | 0.43 | - | 4.67 | - | - |
Total Debt Issued | 0.43 | - | 4.67 | - | - |
Long-Term Debt Repaid | -3.45 | -7.75 | -4.81 | -7.15 | -5.79 |
Total Debt Repaid | -3.45 | -7.75 | -4.81 | -7.15 | -5.79 |
Net Debt Issued (Repaid) | -3.02 | -7.75 | -0.14 | -7.15 | -5.79 |
Other Financing Activities | 0.17 | 0.1 | -0.47 | - | 0.74 |
Financing Cash Flow | -2.84 | -7.65 | -0.61 | -7.15 | -5.05 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | 0.21 | -3.12 | 1.07 | -1.15 | 0.48 |
Free Cash Flow | 3.88 | 5.1 | 0.47 | 6.17 | 6.01 |
Free Cash Flow Growth | -23.91% | 978.02% | -92.33% | 2.63% | - |
Free Cash Flow Margin | 11.40% | 14.13% | 1.17% | 13.00% | 13.35% |
Free Cash Flow Per Share | 0.74 | 0.97 | 0.09 | 1.18 | 1.15 |
Cash Interest Paid | 1.67 | 1.42 | - | 1.23 | 1.26 |
Cash Income Tax Paid | - | - | - | 1 | 0.27 |
Levered Free Cash Flow | 7.04 | 12.33 | 7.21 | 6.36 | 12.41 |
Unlevered Free Cash Flow | 8.07 | 13.42 | 8.31 | 7.17 | 13.2 |
Change in Working Capital | 2.66 | 3.44 | -0.17 | 2.49 | 1.58 |